ONTO vs SPY
Comparison between Onto Innovation Inc (ONTO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceONTO has outperformed SPY, delivering a return of +33.8% compared to +13.3%
ONTO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ONTO
$15B
Winner
SPY
$652B
Expense Ratio
ONTO
N/A
SPY
0.09%
Max Drawdown
ONTO
98.56%
Winner
SPY
56.47%
Sharpe Ratio
ONTO
1.59
Winner
SPY
2.07
5Y Beta
ONTO
2.38
Winner
SPY
1.00
Industry
ONTO
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ONTO
136.05
Winner
SPY
28.24
Forward P/E
ONTO
42.37
Winner
SPY
21.85
PEG Ratio
ONTO
1.44
SPY
N/A
5Y Dividends CAGR
ONTO
N/A
SPY
5.43%
5Y EPS CAGR
ONTO
25.30%
Winner
SPY
25.79%
Debt to Equity
Winner
ONTO
0.00%
SPY
22.35%
Free Cash Flow Yield
ONTO
1.63%
SPY
N/A
P/S Ratio
ONTO
14.55
Winner
SPY
3.55
P/B Ratio
ONTO
7.09
Winner
SPY
5.29
ONTO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONTO
+18.46%
SPY
+9.11%
3M
Winner
ONTO
+33.07%
SPY
+6.59%
6M
Winner
ONTO
+104.82%
SPY
+10.56%
1Y
Winner
ONTO
+124.65%
SPY
+32.04%
5Y(CAGR)
Winner
ONTO
+33.79%
SPY
+13.35%
10Y(CAGR)
Winner
ONTO
+31.90%
SPY
+15.49%
Max(CAGR)
Winner
ONTO
+12.75%
SPY
+8.50%
ONTO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ONTO | SPY |
|---|---|---|
| 2026 | +71.75% | +8.27% |
| 2025 | -7.91% | +18.00% |
| 2024 | +15.28% | +25.59% |
| 2023 | +124.39% | +26.72% |
| 2022 | -34.28% | -18.64% |
| 2021 | +111.91% | +30.52% |
| 2020 | +28.41% | +17.28% |
| 2019 | +32.82% | +31.09% |
| 2018 | +8.24% | -5.24% |
| 2017 | -0.12% | +20.78% |
| 2016 | +70.59% | +13.59% |
| 2015 | -7.34% | +1.31% |
| 2014 | -7.43% | +14.56% |
| 2013 | +25.08% | +29.00% |
| 2012 | -19.62% | +14.17% |
| 2011 | +44.13% | +0.85% |
| 2010 | +14.86% | +13.14% |
| 2009 | +828.69% | +22.67% |
| 2008 | -88.52% | -36.25% |
| 2007 | +18.94% | +5.32% |
| 2006 | -29.37% | +13.85% |
| 2005 | -27.30% | +5.32% |
| 2004 | +7.46% | +10.75% |
| 2003 | +265.92% | +24.18% |
| 2002 | -78.50% | -22.42% |
| 2001 | +39.77% | -10.13% |
| 2000 | -30.08% | -8.84% |
| 1999 | +70.45% | +8.61% |
ONTO vs SPY Drawdown Comparison
The maximum drawdown for ONTO was -98.56%, occurring on Dec 4, 2008. Recovery took 5134 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ONTO drawdown is -7.46%.
| Rank | ONTO | SPY |
|---|---|---|
| #1 | -98.56% Sep 5, 2000 - Feb 2, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.82% Jul 16, 2024 - Apr 8, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -58.57% Feb 22, 2000 - Sep 1, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -44.28% Jan 14, 2022 - May 26, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.90% Dec 9, 1999 - Jan 24, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.29% Oct 12, 2023 - Dec 11, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.65% Apr 5, 2021 - May 28, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.07% Jan 25, 2000 - Feb 3, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.95% Feb 19, 2021 - Mar 17, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.77% Aug 9, 2021 - Sep 7, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.06% Jun 11, 2021 - Aug 6, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.84% Mar 7, 2024 - May 3, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.09% Dec 14, 2023 - Jan 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.14% Aug 31, 2023 - Oct 10, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.78% Sep 14, 2021 - Nov 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ONTO and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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